K&H Közép Európai Részvény Nyíltvégű Befektetési Alap I sorozat

HU0000732318

Aktuális árfolyam

1,3858

2025-10-09

Eszközérték

348 M

Forint

Hozam (5 év)

+37,30%

Évesített hozam

+23,97%

Maximum ár

1,4143

Minimum ár

1,0093

Volatilitás

10,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,385816 -
2025-10-08 1,390441 +0,33%
2025-10-07 1,385533 -0,35%
2025-10-06 1,368091 -1,26%
2025-10-03 1,366357 -0,13%
2025-10-02 1,363917 -0,18%
2025-10-01 1,352097 -0,87%
2025-09-30 1,353843 +0,13%
2025-09-29 1,354579 +0,05%
2025-09-26 1,353580 -0,07%
2025-09-25 1,349314 -0,32%
2025-09-24 1,360063 +0,80%
2025-09-23 1,353649 -0,47%
2025-09-22 1,349429 -0,31%
2025-09-19 1,355658 +0,46%
2025-09-18 1,355219 -0,03%
2025-09-17 1,352654 -0,19%
2025-09-16 1,352559 -0,01%
2025-09-15 1,366341 +1,02%
2025-09-12 1,364155 -0,16%
2025-09-11 1,373394 +0,68%
2025-09-10 1,363809 -0,70%
2025-09-09 1,376711 +0,95%
2025-09-08 1,381475 +0,35%
2025-09-05 1,366761 -1,07%
2025-09-04 1,372007 +0,38%
2025-09-03 1,296035 -5,54%
2025-09-03 1,360931 +5,01%
2025-09-02 1,361309 +0,03%
2025-09-01 1,367962 +0,49%
2025-08-29 1,369781 +0,13%
2025-08-28 1,374745 +0,36%
2025-08-27 1,380807 +0,44%
2025-08-26 1,393036 +0,89%
2025-08-25 1,400954 +0,57%
2025-08-22 1,393536 -0,53%
2025-08-21 1,414291 +1,49%
2025-08-19 1,411201 -0,22%
2025-08-18 1,404842 -0,45%
2025-08-14 1,398562 -0,45%
2025-08-13 1,402610 +0,29%
2025-08-12 1,402721 +0,01%
2025-08-11 1,396856 -0,42%
2025-08-08 1,408949 +0,87%
2025-08-07 1,402028 -0,49%
2025-08-06 1,385533 -1,18%
2025-08-05 1,382336 -0,23%
2025-08-04 1,374717 -0,55%
2025-08-01 1,362898 -0,86%
2025-07-31 1,385722 +1,67%
2025-07-30 1,405928 +1,46%
2025-07-29 1,407699 +0,13%
2025-07-28 1,388542 -1,36%
2025-07-25 1,399400 +0,78%
2025-07-24 1,403550 +0,30%
2025-07-23 1,399825 -0,27%
2025-07-22 1,390626 -0,66%
2025-07-21 1,400132 +0,68%
2025-07-18 1,402102 +0,14%
2025-07-17 1,394234 -0,56%
2025-07-16 1,378867 -1,10%
2025-07-15 1,385995 +0,52%
2025-07-14 1,382454 -0,26%
2025-07-11 1,380073 -0,17%
2025-07-10 1,381738 +0,12%
2025-07-09 1,390449 +0,63%
2025-07-08 1,374208 -1,17%
2025-07-07 1,367159 -0,51%
2025-07-04 1,364277 -0,21%
2025-07-03 1,371815 +0,55%
2025-07-02 1,356125 -1,14%
2025-07-01 1,351807 -0,32%
2025-06-30 1,353397 +0,12%
2025-06-27 1,348472 -0,36%
2025-06-26 1,341180 -0,54%
2025-06-25 1,334240 -0,52%
2025-06-24 1,335996 +0,13%
2025-06-23 1,319843 -1,21%
2025-06-20 1,330999 +0,85%
2025-06-18 1,329384 -0,12%
2025-06-17 1,331695 +0,17%
2025-06-16 1,335862 +0,31%
2025-06-13 1,336887 +0,08%
2025-06-12 1,342394 +0,41%
2025-06-11 1,350324 +0,59%
2025-06-10 1,350280 0,00%
2025-06-06 1,338488 -0,87%
2025-06-05 1,343103 +0,34%
2025-06-04 1,344606 +0,11%
2025-06-03 1,335288 -0,69%
2025-06-02 1,338582 +0,25%
2025-05-30 1,340648 +0,15%
2025-05-29 1,351050 +0,78%
2025-05-28 1,359837 +0,65%
2025-05-27 1,356748 -0,23%
2025-05-26 1,347735 -0,66%
2025-05-23 1,326302 -1,59%
2025-05-22 1,333732 +0,56%
2025-05-21 1,336565 +0,21%
2025-05-20 1,346258 +0,73%
2025-05-19 1,344316 -0,14%
2025-05-16 1,350516 +0,46%
2025-05-15 1,351588 +0,08%
2025-05-14 1,361419 +0,73%
2025-05-13 1,356863 -0,33%
2025-05-12 1,353835 -0,22%
2025-05-09 1,345800 -0,59%
2025-05-08 1,327213 -1,38%
2025-05-07 1,314833 -0,93%
2025-05-06 1,303878 -0,83%
2025-05-05 1,313476 +0,74%
2025-04-30 1,293352 -1,53%
2025-04-29 1,304963 +0,90%
2025-04-28 1,303786 -0,09%
2025-04-25 1,307403 +0,28%
2025-04-24 1,295314 -0,92%
2025-04-23 1,291402 -0,30%
2025-04-22 1,270789 -1,60%
2025-04-17 1,250249 -1,62%
2025-04-16 1,243140 -0,57%
2025-04-15 1,241125 -0,16%
2025-04-14 1,241227 +0,01%
2025-04-11 1,213779 -2,21%
2025-04-10 1,213609 -0,01%
2025-04-09 1,184948 -2,36%
2025-04-08 1,206939 +1,86%
2025-04-07 1,177484 -2,44%
2025-04-04 1,195271 +1,51%
2025-04-03 1,248694 +4,47%
2025-04-02 1,277193 +2,28%
2025-04-01 1,280952 +0,29%
2025-03-31 1,268513 -0,97%
2025-03-28 1,285624 +1,35%
2025-03-27 1,299863 +1,11%
2025-03-26 1,297544 -0,18%
2025-03-25 1,294969 -0,20%
2025-03-24 1,290353 -0,36%
2025-03-21 1,278629 -0,91%
2025-03-20 1,288045 +0,74%
2025-03-19 1,297044 +0,70%
2025-03-18 1,295557 -0,11%
2025-03-17 1,288442 -0,55%
2025-03-14 1,274817 -1,06%
2025-03-13 1,250446 -1,91%
2025-03-12 1,241631 -0,70%
2025-03-11 1,233642 -0,64%
2025-03-10 1,239098 +0,44%
2025-03-07 1,253477 +1,16%
2025-03-06 1,254430 +0,08%
2025-03-05 1,236328 -1,44%
2025-03-04 1,209321 -2,18%
2025-03-03 1,243511 +2,83%
2025-02-28 1,238273 -0,42%
2025-02-27 1,247422 +0,74%
2025-02-26 1,255005 +0,61%
2025-02-25 1,240756 -1,14%
2025-02-24 1,235229 -0,45%
2025-02-21 1,248820 +1,10%
2025-02-20 1,245169 -0,29%
2025-02-19 1,248289 +0,25%
2025-02-18 1,256223 +0,64%
2025-02-17 1,237508 -1,49%
2025-02-14 1,231400 -0,49%
2025-02-13 1,230020 -0,11%
2025-02-12 1,218685 -0,92%
2025-02-11 1,212192 -0,53%
2025-02-10 1,205899 -0,52%
2025-02-07 1,198199 -0,64%
2025-02-06 1,194498 -0,31%
2025-02-05 1,168199 -2,20%
2025-02-04 1,172703 +0,39%
2025-02-03 1,170632 -0,18%
2025-01-31 1,184269 +1,16%
2025-01-30 1,188091 +0,32%
2025-01-29 1,178029 -0,85%
2025-01-28 1,176878 -0,10%
2025-01-27 1,176791 -0,01%
2025-01-24 1,178884 +0,18%
2025-01-23 1,177981 -0,08%
2025-01-22 1,176935 -0,09%
2025-01-21 1,168434 -0,72%
2025-01-20 1,169934 +0,13%
2025-01-17 1,162320 -0,65%
2025-01-16 1,151676 -0,92%
2025-01-15 1,147802 -0,34%
2025-01-14 1,135528 -1,07%
2025-01-13 1,143931 +0,74%
2025-01-10 1,146098 +0,19%
2025-01-09 1,140423 -0,50%
2025-01-08 1,141217 +0,07%
2025-01-07 1,147460 +0,55%
2025-01-03 1,140176 -0,63%
2025-01-02 1,131631 -0,75%
2024-12-30 1,118040 -1,20%
2024-12-23 1,121184 +0,28%
2024-12-20 1,114963 -0,55%
2024-12-19 1,121516 +0,59%
2024-12-18 1,115625 -0,53%
2024-12-17 1,115877 +0,02%
2024-12-16 1,126433 +0,95%
2024-12-13 1,132141 +0,51%
2024-12-12 1,130679 -0,13%
2024-12-11 1,133120 +0,22%
2024-12-10 1,138220 +0,45%
2024-12-09 1,139895 +0,15%
2024-12-06 1,136665 -0,28%
2024-12-05 1,128710 -0,70%
2024-12-04 1,123717 -0,44%
2024-12-03 1,111041 -1,13%
2024-12-02 1,112004 +0,09%
2024-11-29 1,092074 -1,79%
2024-11-28 1,097057 +0,46%
2024-11-27 1,096276 -0,07%
2024-11-26 1,100600 +0,39%
2024-11-25 1,096341 -0,39%
2024-11-22 1,097737 +0,13%
2024-11-21 1,095042 -0,25%
2024-11-20 1,086596 -0,77%
2024-11-19 1,079800 -0,63%
2024-11-18 1,101167 +1,98%
2024-11-15 1,099324 -0,17%
2024-11-14 1,106863 +0,69%
2024-11-13 1,098043 -0,80%
2024-11-12 1,107857 +0,89%
2024-11-08 1,109746 +0,17%
2024-11-07 1,109776 +0,00%
2024-11-06 1,100781 -0,81%
2024-11-05 1,094097 -0,61%
2024-11-04 1,089942 -0,38%
2024-10-31 1,082210 -0,71%
2024-10-30 1,079650 -0,24%
2024-10-29 1,087544 +0,73%
2024-10-25 1,089449 +0,18%
2024-10-24 1,082688 -0,62%
2024-10-22 1,083312 +0,06%
2024-10-21 1,089646 +0,58%
2024-10-18 1,095208 +0,51%
2024-10-17 1,092276 -0,27%
2024-10-16 1,104065 +1,08%
2024-10-15 1,101649 -0,22%
2024-10-14 1,101990 +0,03%
2024-10-11 1,101737 -0,02%
2024-10-10 1,094567 -0,65%
2024-10-09 1,097519 +0,27%
2024-10-08 1,088848 -0,79%
2024-10-07 1,098081 +0,85%
2024-10-04 1,092291 -0,53%
2024-10-03 1,084927 -0,67%
2024-10-02 1,093514 +0,79%
2024-10-01 1,092332 -0,11%
2024-09-30 1,096995 +0,43%
2024-09-27 1,105915 +0,81%
2024-09-26 1,097900 -0,72%
2024-09-25 1,090766 -0,65%
2024-09-24 1,084322 -0,59%
2024-09-23 1,071737 -1,16%
2024-09-20 1,071921 +0,02%
2024-09-19 1,080190 +0,77%
2024-09-18 1,067433 -1,18%
2024-09-17 1,069784 +0,22%
2024-09-16 1,059418 -0,97%
2024-09-13 1,072140 +1,20%
2024-09-12 1,058746 -1,25%
2024-09-11 1,055301 -0,33%
2024-09-10 1,067022 +1,11%
2024-09-09 1,069949 +0,27%
2024-09-06 1,064963 -0,47%
2024-09-05 1,072372 +0,70%
2024-09-04 1,075304 +0,27%
2024-09-03 1,080555 +0,49%
2024-09-02 1,089564 +0,83%
2024-08-30 1,083392 -0,57%
2024-08-29 1,080832 -0,24%
2024-08-28 1,079191 -0,15%
2024-08-27 1,086006 +0,63%
2024-08-26 1,087486 +0,14%
2024-08-23 1,082584 -0,45%
2024-08-22 1,081912 -0,06%
2024-08-21 1,076481 -0,50%
2024-08-16 1,081224 +0,44%
2024-08-14 1,060283 -1,94%
2024-08-13 1,054991 -0,50%
2024-08-12 1,057656 +0,25%
2024-08-09 1,045068 -1,19%
2024-08-08 1,050651 +0,53%
2024-08-07 1,052468 +0,17%
2024-08-06 1,038095 -1,37%
2024-08-05 1,033874 -0,41%
2024-08-02 1,066233 +3,13%
2024-08-01 1,081635 +1,44%
2024-07-31 1,099060 +1,61%
2024-07-30 1,086831 -1,11%
2024-07-29 1,085385 -0,13%
2024-07-26 1,077610 -0,72%
2024-07-25 1,080565 +0,27%
2024-07-24 1,095456 +1,38%
2024-07-23 1,094507 -0,09%
2024-07-22 1,096509 +0,18%
2024-07-19 1,096796 +0,03%
2024-07-18 1,100740 +0,36%
2024-07-17 1,095853 -0,44%
2024-07-16 1,102318 +0,59%
2024-07-15 1,116474 +1,28%
2024-07-12 1,117099 +0,06%
2024-07-11 1,115679 -0,13%
2024-07-10 1,104862 -0,97%
2024-07-09 1,110577 +0,52%
2024-07-08 1,113142 +0,23%
2024-07-05 1,110339 -0,25%
2024-07-04 1,117028 +0,60%
2024-07-03 1,115771 -0,11%
2024-07-02 1,111824 -0,35%
2024-07-01 1,115881 +0,36%
2024-06-28 1,114175 -0,15%
2024-06-27 1,115471 +0,12%
2024-06-26 1,115207 -0,02%
2024-06-25 1,116266 +0,09%
2024-06-24 1,109207 -0,63%
2024-06-21 1,102260 -0,63%
2024-06-20 1,106782 +0,41%
2024-06-19 1,095552 -1,01%
2024-06-18 1,091346 -0,38%
2024-06-17 1,088047 -0,30%
2024-06-14 1,081484 -0,60%
2024-06-13 1,087714 +0,58%
2024-06-12 1,093096 +0,49%
2024-06-11 1,080587 -1,14%
2024-06-10 1,088588 +0,74%
2024-06-07 1,079711 -0,82%
2024-06-06 1,085646 +0,55%
2024-06-05 1,075194 -0,96%
2024-06-04 1,075235 +0,00%
2024-06-03 1,093755 +1,72%
2024-05-31 1,081178 -1,15%
2024-05-29 1,077384 -0,35%
2024-05-28 1,070476 -0,64%
2024-05-27 1,081267 +1,01%
2024-05-24 1,087108 +0,54%
2024-05-23 1,092716 +0,52%
2024-05-22 1,100443 +0,71%
2024-05-21 1,098607 -0,17%
2024-05-17 1,104207 +0,51%
2024-05-16 1,094121 -0,91%
2024-05-15 1,084202 -0,91%
2024-05-14 1,083592 -0,06%
2024-05-13 1,079125 -0,41%
2024-05-10 1,074870 -0,39%
2024-05-09 1,084275 +0,87%
2024-05-08 1,079139 -0,47%
2024-05-07 1,068431 -0,99%
2024-05-06 1,063485 -0,46%
2024-05-02 1,051010 -1,17%
2024-04-30 1,055644 +0,44%
2024-04-29 1,063166 +0,71%
2024-04-26 1,055627 -0,71%
2024-04-25 1,051032 -0,44%
2024-04-24 1,054096 +0,29%
2024-04-23 1,055560 +0,14%
2024-04-22 1,053222 -0,22%
2024-04-19 1,039942 -1,26%
2024-04-18 1,039405 -0,05%
2024-04-17 1,031763 -0,74%
2024-04-16 1,025206 -0,64%
2024-04-15 1,048376 +2,26%
2024-04-12 1,043570 -0,46%
2024-04-11 1,041451 -0,20%
2024-04-10 1,052229 +1,03%
2024-04-09 1,045016 -0,69%
2024-04-08 1,051610 +0,63%
2024-04-05 1,040384 -1,07%
2024-04-04 1,044351 +0,38%
2024-04-03 1,041334 -0,29%
2024-04-02 1,040940 -0,04%
2024-03-28 1,034382 -0,63%
2024-03-27 1,024591 -0,95%
2024-03-26 1,024185 -0,04%
2024-03-25 1,017436 -0,66%
2024-03-22 1,020625 +0,31%
2024-03-21 1,019900 -0,07%
2024-03-20 1,009347 -1,03%